The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HSBC Fixed Term Series-68-Inst-Growth
HSBC Mutual Fund
₹10.3015
+0.77%
Scheme Code
110497
NAV Date
2009-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-14
₹10.3015
+0.77%
2009-01-13
₹10.2225
+0.02%
2009-01-12
₹10.2205
+0.05%
2009-01-09
₹10.2150
+0.42%
2009-01-07
₹10.1720
+0.02%
2009-01-06
₹10.1703
+0.02%
2009-01-05
₹10.1684
+0.06%
2009-01-02
₹10.1621
+0.02%
2009-01-01
₹10.1600
+0.02%
2008-12-31
₹10.1577
+0.02%
2008-12-30
₹10.1555
+0.02%
2008-12-29
₹10.1532
+0.07%
2008-12-26
₹10.1460
+0.05%
2008-12-24
₹10.1413
+0.02%
2008-12-23
₹10.1389
+0.02%
2008-12-22
₹10.1365
+0.07%
2008-12-19
₹10.1293
+0.02%
2008-12-18
₹10.1268
+0.02%
2008-12-17
₹10.1244
+0.02%
2008-12-16
₹10.1220
+0.02%
2008-12-15
₹10.1196
+0.07%
2008-12-12
₹10.1124
+0.02%
2008-12-11
₹10.1100
+0.02%
2008-12-10
₹10.1076
+0.05%
2008-12-08
₹10.1028
+0.07%
2008-12-05
₹10.0956
+0.02%
2008-12-04
₹10.0933
+0.02%
2008-12-03
₹10.0909
+0.02%
2008-12-02
₹10.0885
+0.02%
2008-12-01
₹10.0861
+0.08%